SAKAI Holdings CO.,LTD (TYO:9446)
Japan
· Delayed Price · Currency is JPY 426.00
+3.00 (0.71%)
Apr 24, 2025, 3:30 PM JST
SAKAI Holdings CO.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,369 | 2,797 | 3,377 | 3,548 | 4,849 | 5,001 | Upgrade
|
| Cash & Short-Term Investments | 2,369 | 2,797 | 3,377 | 3,548 | 4,849 | 5,001 | Upgrade
|
| Cash Growth | -18.70% | -17.18% | -4.82% | -26.83% | -3.04% | 16.46% | Upgrade
|
| Receivables | 1,544 | 1,680 | 1,448 | 1,368 | 1,292 | 1,313 | Upgrade
|
| Inventory | 815 | 673 | 689 | 572 | 521 | 404 | Upgrade
|
| Other Current Assets | 314 | 305 | 331 | 446 | 485 | 425 | Upgrade
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| Total Current Assets | 5,042 | 5,455 | 5,845 | 5,934 | 7,147 | 7,143 | Upgrade
|
| Property, Plant & Equipment | 13,094 | 13,295 | 13,522 | 14,408 | 15,470 | 16,477 | Upgrade
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| Long-Term Investments | 1,201 | 875 | 1,449 | 1,311 | 1,476 | 1,379 | Upgrade
|
| Goodwill | 890 | 908 | 982 | 1,055 | 1,169 | 1,254 | Upgrade
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| Other Intangible Assets | 333 | 342 | 379 | 419 | 457 | 493 | Upgrade
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| Long-Term Deferred Tax Assets | - | 252 | 229 | 228 | 187 | 233 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 3 | 1 | 2 | Upgrade
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| Total Assets | 20,561 | 21,129 | 22,409 | 23,358 | 25,907 | 26,981 | Upgrade
|
| Accounts Payable | 938 | 909 | 885 | 698 | 703 | 583 | Upgrade
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| Accrued Expenses | 63 | 128 | 146 | 147 | 142 | 206 | Upgrade
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| Short-Term Debt | 3,220 | 3,220 | 3,220 | 3,420 | 4,690 | 4,490 | Upgrade
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| Current Portion of Long-Term Debt | 1,410 | 1,450 | 1,554 | 1,737 | 1,720 | 1,811 | Upgrade
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| Current Income Taxes Payable | 75 | 539 | 499 | 279 | 280 | 531 | Upgrade
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| Other Current Liabilities | 868 | 597 | 591 | 698 | 869 | 762 | Upgrade
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| Total Current Liabilities | 6,574 | 6,843 | 6,895 | 6,979 | 8,404 | 8,383 | Upgrade
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| Long-Term Debt | 8,679 | 9,028 | 10,478 | 12,027 | 13,412 | 15,133 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | - | 74 | 32 | 33 | 31 | Upgrade
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| Other Long-Term Liabilities | 342 | 342 | 333 | 385 | 548 | 600 | Upgrade
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| Total Liabilities | 15,803 | 16,394 | 18,136 | 19,741 | 22,681 | 24,437 | Upgrade
|
| Common Stock | 747 | 747 | 747 | 747 | 747 | 747 | Upgrade
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| Additional Paid-In Capital | 684 | 684 | 684 | 684 | 684 | 684 | Upgrade
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| Retained Earnings | 4,057 | 4,086 | 3,035 | 2,562 | 2,260 | 1,810 | Upgrade
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| Treasury Stock | -1,048 | -1,048 | -768 | -768 | -793 | -839 | Upgrade
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| Comprehensive Income & Other | 261 | 201 | 540 | 373 | 316 | 136 | Upgrade
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| Total Common Equity | 4,701 | 4,670 | 4,238 | 3,598 | 3,214 | 2,538 | Upgrade
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| Minority Interest | 57 | 65 | 35 | 19 | 12 | 6 | Upgrade
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| Shareholders' Equity | 4,758 | 4,735 | 4,273 | 3,617 | 3,226 | 2,544 | Upgrade
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| Total Liabilities & Equity | 20,561 | 21,129 | 22,409 | 23,358 | 25,907 | 26,981 | Upgrade
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| Total Debt | 13,309 | 13,698 | 15,252 | 17,184 | 19,822 | 21,434 | Upgrade
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| Net Cash (Debt) | -10,940 | -10,901 | -11,875 | -13,636 | -14,973 | -16,433 | Upgrade
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| Net Cash Per Share | -1090.72 | -1071.20 | -1146.64 | -1312.02 | -1439.18 | -1583.58 | Upgrade
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| Filing Date Shares Outstanding | 9.77 | 9.77 | 10.36 | 10.36 | 10.34 | 10.3 | Upgrade
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| Total Common Shares Outstanding | 9.77 | 9.77 | 10.36 | 10.36 | 10.34 | 10.3 | Upgrade
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| Working Capital | -1,532 | -1,388 | -1,050 | -1,045 | -1,257 | -1,240 | Upgrade
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| Book Value Per Share | 481.11 | 477.94 | 409.22 | 347.42 | 310.91 | 246.38 | Upgrade
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| Tangible Book Value | 3,478 | 3,420 | 2,877 | 2,124 | 1,588 | 791 | Upgrade
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| Tangible Book Value Per Share | 355.95 | 350.01 | 277.80 | 205.09 | 153.62 | 76.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.